BMVPvsDFVEETF Comparison
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Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFVE's top sector exposures are Finance, Industrials and Technology. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for DFVE. BMVP is up 12.97% year-to-date (YTD) with -$6M in YTD flows. DFVE performs better with 15.96% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of BMVP and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BMVP vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP DFVE | +4.97%+5.01% | +2.45%+0.22% | +12.97%+15.96% | +15.69%+19.26% | +57.19%n/a | +42.04%n/a |
| Flows | BMVP DFVE | -$800K- | -$2M+$9M | -$6M+$21M | -$8M+$23M | -$20M- | -$50M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP DFVE | +9.63%+10.02% | +10.15%+11.92% | +11.83%n/a | +15.75%n/a |
| Max drawdown | BMVP DFVE | -5.63%-7.27% | -6.86%-7.78% | -15.00%n/a | -26.49%n/a |
| Max drawdown duration | BMVP DFVE | 66d75d | 165d64d | 374dn/a | 799dn/a |
Trading data
BMVP | DFVE | |
Last sale 11/2/2026 at 2:30 PM | $54.63 | $36.87 |
| Previous close 11/02/2026 | $54.29 | $36.56 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BMVP | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BMVP | DFVE | |
|---|---|---|
| Last price | $54.63 | $36.87 |
| 1D performance | +0.63% | +0.84% |
| AuM | $104.33 M | $46.07 M |
| E/R | 0.29% | 0.2% |
Characteristics
BMVP | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | DoubleLine |
| Benchmark | Bloomberg MVP Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 55 | 464 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
BMVP
USA
98.09%
Other
1.91%
DFVE
USA
99.44%
Other
0.56%
Sectors
BMVP
Finance
20.82%
Technology
15.15%
Industrials
14.29%
Healthcare
11.79%
Consumer Non-Cycl.
8.73%
Non-Energy Materi.
7.24%
Other
21.98%
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
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Diversification
BMVP
Total weight of top 15 holdings out of 15
31.65%
DFVE
Total weight of top 15 holdings out of 15
4.07%
Top 15 holdings
Data as of September 30, 2026
BMVP
Marathon Petroleum Corp.
2.69%
NetApp, Inc.
2.34%
Gilead Sciences, Inc.
2.13%
AT&T, Inc.
2.13%
Pfizer Inc.
2.11%
Leidos Holdings, Inc.
2.10%
Best Buy Co., Inc.
2.10%
Apple, Inc.
2.07%
Expeditors International of Washington, Inc.
2.05%
Fortinet, Inc.
2.03%
NVIDIA Corp.
2.02%
MetLife, Inc.
2.00%
Ross Stores, Inc.
1.97%
Bristol Myers Squibb Co.
1.96%
Labcorp Holdings, Inc.
1.96%
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
Frequently asked questions about BMVP and DFVE
How have the BMVP and DFVE ETFs performed in 2026?
As of November 2, 2026, BMVP is up 12.97% year-to-date (YTD), while DFVE has returned 15.96%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or DFVE?
Year-to-date, the BMVP ETF saw -$6M in flows, compared to +$21M for DFVE.
Which ETF is more volatile: BMVP or DFVE?
Over the past year, BMVP had a volatility of 10.15%, while DFVE experienced 11.92%.
Which ETF is bigger: BMVP or DFVE?
As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while DFVE manages $46.07 M.
What sectors do the BMVP and DFVE ETFs invest in?
BMVP leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the BMVP ETF and DFVE ETF?
BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. DFVE holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: BMVP or DFVE?
BMVP holds 55 securities with 31.65% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 4.07%.
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